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The fund will normally invest at least 90% of its net assets (including investment borrowings) in the securities that comprise the index. The index is designed to select value stocks from the NASDAQ US 500 Large Cap Index TM, NASDAQ US 600 Mid Cap Index TM and NASDAQ US 700 Small Cap Index TM that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology. more
| Time Frame | FAB | S&P500 |
|---|---|---|
| 1-Week Return | 4.72% | 1.94% |
| 1-Month Return | 1.38% | -2.02% |
| 3-Month Return | -0.65% | 1.67% |
| 6-Month Return | 1.3% | 6.34% |
| 1-Year Return | 13.54% | 25.38% |
| 3-Year Return | 11.62% | 29.66% |
| 5-Year Return | 45.95% | 78.4% |
| 10-Year Return | 88% | 193.77% |
| Stock name | Ticker | Weight |
|---|---|---|
 Devon Energy Corporation | DVN | 0.51% |
 CVS Health Corp | CVS | 0.51% |
 CF Industries Holdings Inc | CF | 0.5% |
 Coterra Energy Inc | CTRA | 0.5% |
 Valero Energy Corporation | VLO | 0.49% |
 Delta Air Lines Inc | DAL | 0.49% |
 EOG Resources Inc | EOG | 0.49% |
 Steel Dynamics Inc | STLD | 0.48% |
 Chevron Corp | CVX | 0.48% |
 Diamondback Energy Inc | FANG | 0.48% |
| Sector | Weight |
|---|---|
|
Financials | 17.50% |
|
Consumer discretionary | 14.57% |
|
Energy | 12.82% |
|
Industrials | 12.26% |
|
Utilities | 8.17% |
|
All Others | 34.69% |
First Trust Multi Cap Value AlphaDEX® Fund (FAB) share price today is $85.1113.
Yes, Indians can buy shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. To buy FAB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of First Trust Multi Cap Value AlphaDEX® Fund (FAB) on Vested. You can start investing in First Trust Multi Cap Value AlphaDEX® Fund (FAB) with a minimum investment of $1.
The 52-week high price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $89.7. The 52-week low price of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is $73.51.
The stock symbol (or ticker) of First Trust Multi Cap Value AlphaDEX® Fund is FAB.
Yes, you can setup SIP in First Trust Multi Cap Value AlphaDEX® Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of FAB on the Vested app.
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Multi Cap Value AlphaDEX® Fund on Vested.
The expense ratio of First Trust Multi Cap Value AlphaDEX® Fund (FAB) is 0.64%.
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